HT
CFG icon

HAP Trading’s Citizens Financial Group CFG Stock Holding History

HAP Trading’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.17M Buy
102,100
+5,800
+6% +$289K 0.08% 157
2025
Q2 		$567K Sell
96,300
-2,100
-2% -$82.7K 0.05% 178
2025
Q1 		$481K Buy
+98,400
New +$4.39M 0.05% 194
2024
Q2 		– Sell
-136,100
Closed -$783K – 699
2024
Q1 		$783K Buy
136,100
+125,700
+1,209% +$4.12M 0.09% 144
2023
Q4 		$23.5K Buy
+10,400
New +$286K ﹤0.01% 561
2023
Q2 		– Sell
-22,300
Closed -$9K – 1133
2023
Q1 		$9K Sell
22,300
-3,200
-13% -$125K ﹤0.01% 896
2022
Q4 		$9K Buy
25,500
+3,300
+15% +$129K ﹤0.01% 1120
2022
Q3 		$2K Buy
22,200
+4,400
+25% +$163K ﹤0.01% 1571
2022
Q2 		$6K Buy
+17,800
New +$703K ﹤0.01% 1580
2020
Q4 		– Sell
-11,900
Closed -$9K – 2220
2020
Q3 		$9K Buy
+11,900
New +$302K ﹤0.01% 1339
2017
Q2 		– Sell
-480,700
Closed -$420K – 963
2017
Q1 		$420K Buy
480,700
+2,300
+0.5% +$83.9K 0.03% 360
2016
Q4 		$1.26M Buy
+478,400
New +$14.5M 0.06% 222
2016
Q1 		– Sell
-95,000
Closed -$128K – 817
2015
Q4 		$128K Buy
+95,000
New +$2.39M 0.01% 532

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HAP Trading's CFG Position: Q1 2024 in Review

HAP Trading sold out of Citizens Financial Group (CFG) in Q1 2024, closing a stake of 48,517 shares — an estimated $1.59M sold.

HAP Trading first reported a position in CFG in Q3 2015 and held it in 3 quarters. The position peaked at $1.61M in Q4 2023. 718 funds tracked by Wall St. Rank hold CFG as of Q1 2024.

  • HAP Trading reported no remaining Citizens Financial Group position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 48,517 Citizens Financial Group shares in Q1 2024, an estimated $1.59M.
  • HAP Trading first reported a position in Citizens Financial Group in Q3 2015 and held it in 3 quarters.
  • HAP Trading's Citizens Financial Group position peaked at $1.61M in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.